NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
Ratio	1.6963349999999999E-2%	0.0
Date	08-Dec-25	0.0

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	0.10	0.50	1.47	3.04	6.38	6.99	5.86	7.03
Category Avg	0.07	0.42	1.30	2.67	6.19	6.64	5.51	58.40
Category Best	0.13	0.77	2.89	6.87	16.49	11.77	8.66	10,200.76
Category Worst	-0.13	-0.08	-4.65	-3.30	-0.17	0.00	0.00	0.00

Holdings
Comapany Name	Hold %
TBILL-91D	4.62
HDFC Bank	4.02
TBILL-91D	3.60
TBILL-91D	3.04
HDFC Bank	2.33
Union Bank (I)	2.13
TBILL-91D	2.03
S I D B I	2.02
Canara Bank	2.01
Tata Cap.Hsg.	2.01
Power Fin.Corpn.	1.83
I O C L	1.83
Union Bank (I)	1.81
TBILL-91D	1.79
TBILL-91D	1.76
Kotak Mah. Bank	1.72
N A B A R D	1.62
Canara Bank	1.61
Rel. Retail Vent	1.42
Axis Bank	1.42
I O C L	1.42
S I D B I	1.41
Indian Bank	1.21
S I D B I	1.21
S I D B I	1.21
Bajaj Finance	1.20
Canara Bank	1.02
S I D B I	1.02
Kotak Mah. Bank	1.02
Indian Bank	1.01
TBILL-91D	1.01
Bank of India	1.01
HDFC Bank	1.01
Godrej Consumer	1.01
Hindalco Inds.	1.01
IndusInd Bank	1.00
Canara Bank	0.91
Netwrk.18 Media	0.81
Kotak Securities	0.81
I O C L	0.81
Indian Bank	0.81
ICICI Securities	0.81
HDFC Securities	0.80
Rel. Retail Vent	0.80
Karur Vysya Bank	0.80
Tata Comm	0.80
HDFC Securities	0.80
Motil.Oswal.Fin.	0.80
Aseem Infra	0.80
IndusInd Bank	0.80
Kotak Securities	0.80
L&T Finance Ltd	0.80
Godrej Housing	0.80
ICICI Securities	0.79
Canara Bank	0.71
Redington	0.71
Shree Cement	0.71
Julius Baer Cap.	0.61
Hero Fincorp	0.61
ICICI Securities	0.61
Canara Bank	0.61
Karur Vysya Bank	0.61
Julius Baer Cap.	0.60
Union Bank (I)	0.60
ICICI Securities	0.60
Tata TeleService	0.60
Kotak Securities	0.60
E X I M Bank	0.60
Alembic Pharma	0.60
DCB Bank	0.60
Tamil Nadu 2025	0.59
Gujarat 2025	0.57
Tata Tele. Mah.	0.55
Nuvoco Vistas	0.51
Bharti Telecom	0.51
N A B A R D	0.50
Angel One	0.50
Axis Secur. Ltd	0.44
GSEC2025	0.43
Pilani Invest.	0.41
Motil.Oswal.Fin.	0.41
Fedbank Financi.	0.41
Kotak Securities	0.41
Union Bank (I)	0.41
Tata Projects	0.41
I O C L	0.41
Canara Bank	0.40
Canara Bank	0.40
S I D B I	0.40
Fedbank Financi.	0.40
Blue Star	0.40
Infina Finance	0.40
Infina Finance	0.40
Adit.Birla Money	0.40
Netwrk.18 Media	0.40
Julius Baer Cap.	0.40
IGH Holdings	0.40
Indian Bank	0.40
Kotak Mah. Bank	0.40
HSBC Investdirec	0.40
Infina Finance	0.40
S I D B I	0.40
Blue Star	0.40
Canara Bank	0.31
360 ONE	0.30
Nuvama Wealth &	0.30
Godrej Industrie	0.30
Godrej Industrie	0.30
ICICI Securities	0.30
Tata Projects	0.30
IGH Holdings	0.20
IGH Holdings	0.20
Adit.Birla Money	0.20
Bharti Telecom	0.18
HDFC Bank	0.18
Andhra Pradesh 2025	0.16
Union Bank (I)	0.10
CDMDF-A2 UNITS	0.27
Net CA & Others	-4.96
C C I	0.04